ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 418 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,298 | -3.9% | 6,750 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $632,070 | +6.7% | 6,750 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $592,448 | +6.6% | 6,750 | 0.0% | 0.02% | +10.0% |
| Q4 2022 | $555,660 | -45.0% | 6,750 | -49.3% | 0.02% | -54.5% |
| Q3 2022 | $1,010,000 | +4.1% | 13,302 | +10.6% | 0.04% | +46.7% |
| Q2 2022 | $970,000 | +100.4% | 12,023 | +140.7% | 0.03% | +3.4% |
| Q1 2022 | $484,000 | -8.9% | 4,994 | 0.0% | 0.03% | -44.2% |
| Q4 2021 | $531,000 | +10.9% | 4,994 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $479,000 | +0.4% | 4,994 | 0.0% | 0.05% | +11.1% |
| Q2 2021 | $477,000 | +8.7% | 4,994 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $439,000 | +41.6% | 4,994 | +32.9% | 0.05% | +53.3% |
| Q4 2020 | $310,000 | +34.8% | 3,759 | +140.8% | 0.03% | +42.9% |
| Q3 2020 | $230,000 | +10.0% | 1,561 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $209,000 | – | 1,561 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shira Ridge Wealth Management | 256,433 | $24,012,392 | 15.05% |
| SPINNAKER TRUST | 817,991 | $76,596,677 | 5.56% |
| Corundum Group, Inc. | 61,287 | $5,738,915 | 2.86% |
| Varma Mutual Pension Insurance Co | 2,350,000 | $220,054,000 | 2.63% |
| Stewardship Advisors, LLC | 67,787 | $6,347,575 | 2.39% |
| VERITY Wealth Advisors | 23,554 | $2,205,597 | 1.98% |
| Ellevest, Inc. | 262,932 | $24,620,969 | 1.85% |
| Colorado Capital Management, Inc. | 21,234 | $2,405 | 1.78% |
| Roof Eidam Maycock Peralta, LLC | 55,429 | $5,190,372 | 1.74% |
| Permanens Capital L.P. | 79,149 | $7,411,512 | 1.71% |